INVESCO EXCHANGE TRADED FD T PBE
BIOTECHNOLOGY · ETP · CUSIP 46137V787
99
institutional holders
+1 vs Q2 2023
1.3m
shares reported held*
$73.9mreported value*
8 new
16 added
31 reduced
7 sold out
net sold ≈ $192.6k (-3.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.04.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 104 |
| Q1 2023 | 102 |
| Q2 2023 | 98 |
| Q3 2023 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 31 |
| Q1 2023 | 32 | 38 |
| Q2 2023 | 32 | 33 |
| Q3 2023 | 24 | 38 |
Biggest buyers
| Gerber Kawasaki Wealth & Investment Management | Added | +49.1k |
| Penobscot Investment Management Company, Inc. | New | +9.8k |
| CITADEL ADVISORS LLC | New | +8.9k |
| UBS Group AG | Added | +8.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +5.5k |
| OSAIC HOLDINGS, INC. | Added | +4.8k |
| ROYAL BANK OF CANADA | Added | +2.2k |
| Cetera Investment Advisers | Added | +758 |
| ENVESTNET ASSET MANAGEMENT INC | Added | +651 |
| COMERICA BANK | New | +506 |
Biggest sellers
| MORGAN STANLEY | Reduced | -53.3k |
| M&T Bank Corp | Reduced | -9.8k |
| GOLDMAN SACHS GROUP INC | Sold out | -5.5k |
| SkyView Investment Advisors, LLC | Sold out | -3.5k |
| PRW Wealth Management LLC | Sold out | -3.3k |
| CreativeOne Wealth, LLC | Reduced | -3.0k |
| LPL Financial LLC | Reduced | -2.9k |
| STIFEL FINANCIAL CORP | Reduced | -2.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.1k |
| Newman Dignan & Sheerar, Inc. | Reduced | -1.6k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Gerber Kawasaki Wealth & Investment Management 1.07% of their portfolio | 276.4k $15.8m | Added +49.1k |
| MORGAN STANLEY 0.00% of their portfolio | 206.9k $11.8m | Reduced -53.3k |
| UBS Group AG 0.00% of their portfolio | 94.2k $5.4m | Added +8.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 77.7k $4.4m | Reduced -749 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 66.4k $3.8m | Reduced -2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 58.2k $3.3m | Added +2.2k |
| LPL Financial LLC 0.00% of their portfolio | 50.1k $2.9m | Reduced -2.9k |
| CreativeOne Wealth, LLC 0.10% of their portfolio | 25.5k $1.5m | Reduced -3.0k |
| YHB Investment Advisors, Inc. 0.12% of their portfolio | 22.6k $1.3m | Reduced -500 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.7k $1.2m | Added +4.8k |
| Institute for Wealth Management, LLC. 0.22% of their portfolio | 20.8k $1.2m | Reduced -115 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.2k $983.7k | Reduced -125 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.0k $970.8k | Reduced -867 |
| US BANCORP \DE\ 0.00% of their portfolio | 16.5k $941.1k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.9k $904.1k | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $874.4k | Added +651 |
| Abbot Financial Management, Inc. 0.59% of their portfolio | 15.3k $872.7k | Reduced -200 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.1k $863.0k | Reduced -392 |
| Dakota Wealth Management 0.03% of their portfolio | 12.3k $700.4k | Added +250 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.2k $695.0k | Reduced -33 |
| Cetera Investment Advisers 0.01% of their portfolio | 11.7k $666.8k | Added +758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.4k $649.2k | Reduced -1.1k |
| Newman Dignan & Sheerar, Inc. 0.21% of their portfolio | 11.2k $638.0k | Reduced -1.6k |
| M&T Bank Corp 0.00% of their portfolio | 10.2k $583.2k | Reduced -9.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.0k $570.4k | Unchanged |
| Penobscot Investment Management Company, Inc. 0.08% of their portfolio | 9.8k $561.8k | New |
| Massachusetts Wealth Management 0.47% of their portfolio | 9.0k $512.8k | Reduced -350 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.9k $510.4k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio | 8.2k $470.0k | Reduced -50 |
| Pacific Sun Financial Corp 0.32% of their portfolio | 8.0k $459.0k | Reduced -297 |
| Hills Bank & Trust Co 0.05% of their portfolio | 7.2k $411.5k | Reduced -158 |
| Joel Isaacson & Co., LLC 0.03% of their portfolio | 6.7k $383.9k | Unchanged |
| SignalPoint Asset Management, LLC 0.12% of their portfolio | 6.7k $381.1k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.4k $362.9k | Added +254 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.0k $341.0k | Reduced -600 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 5.5k $315.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.4k $311.0k | Unchanged |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio | 5.1k $289.1k | Added +7 |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 5.0k $285.2k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.9k $279.0k | Unchanged |
| Strategic Blueprint, LLC 0.03% of their portfolio | 4.8k $273.8k | Reduced -176 |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.7k $265.0k | Reduced -9 |
| INVESTMENT HOUSE LLC 0.02% of their portfolio | 4.7k $265.2k | Reduced -575 |
| Wharton Business Group, LLC 0.01% of their portfolio | 4.3k $248.0k | Unchanged |
| GeoWealth Management, LLC 0.03% of their portfolio | 4.3k $245.0k | Added +226 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.1k $236.6k | Reduced -59 |
| Strategic Advisors LLC 0.05% of their portfolio | 4.1k $235.1k | Unchanged |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 3.7k $213.0k | Unchanged |
| IHT Wealth Management, LLC 0.01% of their portfolio | 3.7k $211.6k | Added +271 |
| Capital Market Strategies LLC 0.20% of their portfolio | 3.7k $204.5k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 3.6k $204.7k | Reduced -160 |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.5k $202.3k | Added +100 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.5k $213.4k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.4k $196.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.4k $196.0k | Unchanged |
| WEBSTER BANK, N. A. 0.03% of their portfolio | 3.3k $187.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 3.1k $179.2k | Reduced -107 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $161.2k | Added +35 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.4k $82.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 850 $48.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 691 $39.4k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 691 $39.0k | Reduced -47 |
| First PREMIER Bank 0.01% of their portfolio | 670 $38.0k | Unchanged |
| ADIRONDACK TRUST CO 0.02% of their portfolio | 649 $37.0k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 611 $34.8k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 516 $29.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 506 $28.9k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 400 $22.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 357 $20.4k | Added +89 |
| Financial Perspectives, Inc 0.01% of their portfolio | 350 $20.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 329 $18.8k | Reduced -366 |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 316 $18.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 300 $17.1k | New |
| Robbins Farley 0.01% of their portfolio | 250 $14.3k | Added +5 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 240 $13.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 213 $12.1k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 213 $12.1k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 205 $11.7k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 200 $11.0k | Unchanged |
| Financial Avengers, Inc. 0.01% of their portfolio | 200 $11.4k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 164 $9.4k | New |
| Legacy Financial Group LLC 0.00% of their portfolio | 160 $9.1k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 156 $8.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 154 $8.8k | Added +58 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 150 $8.6k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 100 $5.0k | First filing |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 100 $5.7k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 100 $5.7k | Unchanged |
| Aspire Wealth Management Corp 0.00% of their portfolio | 89 $5.1k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 72 $4.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 70 $4.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 55 $3.2k | Reduced -691 |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 50 $2.9k | Unchanged |
| Steward Financial Group LLC 0.00% of their portfolio | 26 $1.0k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 21 $1.2k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 13 $825 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2 $0 | Reduced -398 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $57 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |